iShares S&P 500 Financials Sector UCITS ETF - USD Share Price

ETF

UIFS

IE00B4JNQZ49

Market Closed - London S.E. 09:05:26 26/04/2024 pm IST 5-day change 1st Jan Change
11.72 USD -0.04% Intraday chart for iShares S&P 500 Financials Sector UCITS ETF - USD +1.30% +8.36%
Current month-3.06%
1 month-1.66%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of U.S. Financial Sector companies as defined by the Global Industry Classification Standard (GICS)
Name
Price
Change
5d. change
1st Jan change
Weight
44.67 USD +0.02%+7.46%+16.97%-.--%
193.5 USD +0.06%+4.14%+13.75%9.42%
274.5 USD -0.23%+1.76%+5.44%7.95%
462.4 USD +0.07%+1.54%+8.42%6.76%
37.83 USD -0.21%+2.33%+12.36%4.47%
59.91 USD -0.03%-0.73%+21.72%3.44%
415.8 USD +0.07%+0.78%-5.62%2.74%
427.6 USD +1.79%+5.83%+10.84%2.41%
92.83 USD +0.29%+2.39%-0.45%2.27%
See all (72)
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Date Price Change Volume
26/24/26 11.72 -0.04% 108,617
25/24/25 11.73 -0.47% 1,159,415
24/24/24 11.78 -0.34% 89,405
23/24/23 11.82 +1.28% 71,059
22/24/22 11.68 +0.86% 74,511

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00B4JNQZ49
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Capped 35/20 Financials Sector Index NTR - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
20/11/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,037 M€
AuM 1M 991 M€
AuM 3 months 938 M€
AuM 6 months 881 M€
AuM 12 months 959 M€
  1. Stock Market
  2. ETF
  3. UIFS ETF